CSOP SZSE ChiNext ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holding changes from 2021-05-27 to 2021-05-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,600 | 1,000 | 0.18 | 0.00 | 2021-05-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,200 | 200 | 0.13 | 0.00 | 2021-05-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,800 | -1,000 | 0.54 | -0.00 | 2021-05-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,800 | -1,200 | 0.15 | -0.00 | 2021-05-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,200 | -184,000 | 0.08 | -0.28 | 2021-05-28 |
| 5 | Total changed named holdings | 700,600 | -185,000 | 1.07 | -0.28 | ||
| 34 | Unchanged named holdings | 1,117,800 | 0 | 1.71 | 0.00 | ||
| 39 | Total named holdings | 1,818,400 | -185,000 | 2.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | ||
| 40 | Total securities in CCASS | 1,823,400 | -185,000 | 2.79 | -0.28 | ||
| Securities not in CCASS | 63,576,600 | 185,000 | 97.21 | 0.28 | |||
| Issued securities | 65,400,000 | 0 | 100.00 | 0.00 | 2021-05-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 2,200 |
| Turnover | 24,972 |
| Average price | 11.351 |
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